Centurion SICAV SIF S.C.A.
Centurion SICAV SIF S.C.A is a macro/micro longevity fund of funds investing in a cross section of macro and micro longevity products with different risk profiles. The fund currently has one sub-fund: Centurion Longevity Fund.
Key facts
| Fund launch date: |
16th June 2009 |
| Domicile: |
Luxembourg |
| Dealing date: |
Monthly on 16th |
| Year-end: |
February 15th |
| Currency available: |
EUR, GBP, USD |
| Minimum investment: |
€125,000 or currency equivalent |
| Redemption notice: |
Redemption at next dealing date's price with settlement in 6 month's from dealing date |
| Auditors: |
BDO Compagnie Fiduciaire (Luxembourg) |
| Fund manager: |
Centurion Fund Managers Ltd. (authorised by the Cayman Islands Monetary Authority) |
| Fund investment advisor: |
Centurion Portfolio Managers Ltd (authorised and regulated by the Financial Services Authority (UK)) |
| Fund administrator: |
Eurobank EFG Private Bank Luxembourg S.A. |
| Custodian bank: |
Eurobank EFG Private Bank Luxembourg S.A. |
Centurion Longevity Fund
The Centurion Longevity Fund is the first micro/macro longevity fund of funds. The fund aims to deliver uncorrelated net annual returns of around 6-9% with minimal volatility by employing a diverse mix of assets including indices, funds and derivatives.